SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 168 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 46 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $17 Avg Close — Range —